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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 39 930.00 | 34 585.00 | 5 345.00 | 39 930.00 |
BH Other financial assets | 22 175.00 | | 22 175.00 | 22 175.00 |
BJ TOTAL (I) | 102 175.00 | 34 655.00 | 67 520.00 | 102 175.00 |
BT Goods | 30 994.00 | | 30 994.00 | 30 994.00 |
BX Customers and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 46 711.00 | | 46 711.00 | 46 711.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 115 240.00 | | 115 240.00 | 115 240.00 |
CO Grand total (0 to V) | 217 415.00 | 34 655.00 | 182 760.00 | 217 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 001.00 | | | 68 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 054.00 | | | 43 054.00 |
DL TOTAL (I) | 122 055.00 | | | 122 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34 999.00 | | | 34 999.00 |
DX Trade payables and related accounts | 1 292.00 | | | 1 292.00 |
DY Tax and social security liabilities | 20 311.00 | | | 20 311.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 60 705.00 | | | 60 705.00 |
EE Grand total (I to V) | 182 760.00 | | | 182 760.00 |
EG Accrued income and payables due within one year | 37 625.00 | | | 37 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 089 209.00 | | 1 089 209.00 | 1 089 209.00 |
FJ Net sales | 1 089 209.00 | | 1 089 209.00 | 1 089 209.00 |
FR Total operating income (I) | | | 1 089 209.00 | |
FS Purchases of goods (including customs duties) | | | 861 090.00 | |
FT Inventory change (goods) | | | 4 136.00 | |
FW Other purchases and external expenses | | | 71 416.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 76 681.00 | |
FZ Social Security Contributions | | | 10 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 036 989.00 | |
GG - OPERATING RESULT (I - II) | | | 52 220.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HK Income tax | 8 762.00 | | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 602.00 | | | 1 090 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 548.00 | | | 1 047 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 054.00 | | | 43 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 175.00 | | | 102 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 175.00 | |
I4 DECREASES Grand Total | | | 102 175.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | | 22 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 756.00 | 7 899.00 | | 26 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 756.00 | 7 899.00 | | 26 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 22 175.00 | | | 22 175.00 |
UX Other trade receivables | 15 855.00 | | | 15 855.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 34 999.00 | 11 919.00 | 23 080.00 | 34 999.00 |
VK Loans repaid during the year | 11 468.00 | | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 905.00 | | | 16 905.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 711.00 | 37 535.00 | 22 175.00 | 59 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 705.00 | 37 625.00 | 23 080.00 | 60 705.00 |
